Sweden · Delayed Price · Currency is SEK ALM Equity AB Statistics
Total Valuation
ALM Equity AB has a market cap or net worth of SEK 800.25 million. The enterprise value is 1.92 billion.
| Market Cap | 800.25M |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALM Equity AB has 17.36 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 17.36M |
| Shares Outstanding | 17.36M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.63% |
| Owned by Institutions (%) | 13.80% |
| Float | 5.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.20 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.73 |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -4.56%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -4.56% |
| Return on Capital Employed (ROCE) | -3.53% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 11.86M |
| Profits Per Employee | -1.74M |
| Employee Count | 71 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALM Equity AB has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.25, so ALM Equity AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 47.13 |
| 200-Day Moving Average | 51.05 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 1,403 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ALM Equity AB had revenue of SEK 830.00 million and -121.63 million in losses. Loss per share was -7.01.
| Revenue | 830.00M |
| Gross Profit | -35.00M |
| Operating Income | -131.00M |
| Pretax Income | -3.00M |
| Net Income | -121.63M |
| EBITDA | -126.00M |
| EBIT | -126.00M |
| Loss Per Share | -7.01 |
Balance Sheet
The company has 662.00 million in cash and 1.30 billion in debt, with a net cash position of -639.00 million or -36.81 per share.
| Cash & Cash Equivalents | 662.00M |
| Total Debt | 1.30B |
| Net Cash | -639.00M |
| Net Cash Per Share | -36.81 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 103.12 |
| Working Capital | 830.00M |
Cash Flow
| Operating Cash Flow | 227.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -1.00M |
| Net Borrowing | -256.00M |
| Free Cash Flow | 227.00M |
| FCF Per Share | 13.08 |
Margins
Gross margin is -4.22%, with operating and profit margins of -15.78% and 1.45%.
| Gross Margin | -4.22% |
| Operating Margin | -15.78% |
| Pretax Margin | -0.36% |
| Profit Margin | 1.45% |
| EBITDA Margin | -15.18% |
| EBIT Margin | -15.18% |
| FCF Margin | 27.35% |
Dividends & Yields
ALM Equity AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,108.33% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -15.20% |
| FCF Yield | 28.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 15, 2011. It was a forward split with a ratio of 1.1000011.
| Last Split Date | Jul 15, 2011 |
| Split Type | Forward |
| Split Ratio | 1.1000011 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |